Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (25)

— CLAYMORE EXCHANGE TRD FD TR 16.3%

Value $19.4M Shares 793,372 Share Price $24.46 Est. Cost/Share $24.53 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 16.1%

Value $19.17M Shares 777,960 Share Price $24.64 Est. Cost/Share $24.75 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 15.6%

Value $18.63M Shares 743,778 Share Price $25.04 Est. Cost/Share $25.09 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 15.1%

Value $17.99M Shares 716,368 Share Price $25.12 Est. Cost/Share $25.25 Unrealized @ Report Date —

VLUE ISHARES TR 7.0%

Value $8.33M Shares 97,049 Share Price $85.83 * Est. Cost/Share $78.29 Unrealized @ Report Date +6.8%

— RYDEX ETF TRUST 3.5%

Value $4.136M Shares 37,772 Share Price $109.50 Est. Cost/Share $85.36 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 3.4%

Value $4.101M Shares 37,886 Share Price $108.25 Est. Cost/Share $92.60 Unrealized @ Report Date +14.8%

— RYDEX ETF TRUST 3.2%

Value $3.858M Shares 56,950 Share Price $67.74 Est. Cost/Share $58.06 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 3.2%

Value $3.825M Shares 152,570 Share Price $25.07 Est. Cost/Share $25.19 Unrealized @ Report Date —

IJT ISHARES TR 2.8%

Value $3.305M Shares 19,178 Share Price $172.33 * Est. Cost/Share $70.52 Unrealized @ Report Date +20.6%

SCHG SCHWAB STRATEGIC TR 2.3%

Value $2.71M Shares 37,067 Share Price $73.11 * Est. Cost/Share $6.92 Unrealized @ Report Date +27.8%

IJS ISHARES TR 2.2%

Value $2.614M Shares 16,737 Share Price $156.18 * Est. Cost/Share $69.53 Unrealized @ Report Date +10.4%

EEM ISHARES TR 1.5%

Value $1.839M Shares 37,533 Share Price $49.00 * Est. Cost/Share $45.51 Unrealized @ Report Date +3.5%

SCZ ISHARES TR 1.5%

Value $1.804M Shares 27,231 Share Price $66.25 * Est. Cost/Share $61.86 Unrealized @ Report Date +4.3%

ITA ISHARES TR 1.1%

Value $1.299M Shares 6,698 Share Price $193.94 * Est. Cost/Share $71.93 Unrealized @ Report Date +30.8%

— CLAYMORE EXCHANGE TRD FD TR 1.1%

Value $1.299M Shares 48,693 Share Price $26.68 Est. Cost/Share $26.63 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.9%

Value $1.07M Shares 12,602 Share Price $84.91 * Est. Cost/Share $72.02 Unrealized @ Report Date +14.8%

IJR ISHARES TR 0.8%

Value $922K Shares 11,812 Share Price $78.06 Est. Cost/Share $64.69 Unrealized @ Report Date +18.7%

— CLAYMORE EXCHANGE TRD FD TR 0.6%

Value $770K Shares 29,780 Share Price $25.86 Est. Cost/Share $25.37 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.6%

Value $656K Shares 8,623 Share Price $76.08 * Est. Cost/Share $35.63 Unrealized @ Report Date +1.4%

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $381K Shares 18,070 Share Price $21.08 Est. Cost/Share $21.13 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $334K Shares 15,672 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $274K Shares 12,937 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —

USMV ISHARES TR 0.2%

Value $224K Shares 4,184 Share Price $53.54 Est. Cost/Share $44.62 Unrealized @ Report Date +18.3%

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $208K Shares 9,879 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	793,372	$19.4M	16.3%	$24.46	$24.53	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	777,960	$19.17M	16.1%	$24.64	$24.75	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	743,778	$18.63M	15.6%	$25.04	$25.09	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	716,368	$17.99M	15.1%	$25.12	$25.25	—	GUG BLT2018 HY	18383M381
VLUE	ISHARES TR	97,049	$8.33M	7.0%	$85.83 *	$78.29	+6.8%	EDGE MSCI USA VL	46432F388
—	RYDEX ETF TRUST	37,772	$4.136M	3.5%	$109.50	$85.36	—	GUG S&P500 PU GR	78355W403
VTV	VANGUARD INDEX FDS	37,886	$4.101M	3.4%	$108.25	$92.60	+14.8%	VALUE ETF	922908744
—	RYDEX ETF TRUST	56,950	$3.858M	3.2%	$67.74	$58.06	—	GUG S&P500 PU VA	78355W304
—	CLAYMORE EXCHANGE TRD FD TR	152,570	$3.825M	3.2%	$25.07	$25.19	—	2022 HG YLD CB	18383M217
IJT	ISHARES TR	19,178	$3.305M	2.8%	$172.33 *	$70.52	+20.6%	S&P SML 600 GWT	464287887
SCHG	SCHWAB STRATEGIC TR	37,067	$2.71M	2.3%	$73.11 *	$6.92	+27.8%	US LCAP GR ETF	808524300
IJS	ISHARES TR	16,737	$2.614M	2.2%	$156.18 *	$69.53	+10.4%	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	37,533	$1.839M	1.5%	$49.00 *	$45.51	+3.5%	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	27,231	$1.804M	1.5%	$66.25 *	$61.86	+4.3%	EAFE SML CP ETF	464288273
ITA	ISHARES TR	6,698	$1.299M	1.1%	$193.94 *	$71.93	+30.8%	US AER DEF ETF	464288760
—	CLAYMORE EXCHANGE TRD FD TR	48,693	$1.299M	1.1%	$26.68	$26.63	—	GUGENHIM 2023	18383M183
XLV	SELECT SECTOR SPDR TR	12,602	$1.07M	0.9%	$84.91 *	$72.02	+14.8%	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	11,812	$922K	0.8%	$78.06	$64.69	+18.7%	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	29,780	$770K	0.6%	$25.86	$25.37	—	GUGGENHEIM 2024	18383M134
XLE	SELECT SECTOR SPDR TR	8,623	$656K	0.6%	$76.08 *	$35.63	+1.4%	ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	18,070	$381K	0.3%	$21.08	$21.13	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	15,672	$334K	0.3%	$21.31	$21.31	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	12,937	$274K	0.2%	$21.18	$21.18	—	GUGG BULSH 2022	18383M258
USMV	ISHARES TR	4,184	$224K	0.2%	$53.54	$44.62	+18.3%	MIN VOL USA ETF	46429B697
—	CLAYMORE EXCHANGE TRD FD TR	9,879	$208K	0.2%	$21.05	$21.05	—	GUGG BULSH 2021	18383M266